Intangible Assets
2,535 GBP2024-12-31
3,380 GBP2023-12-31
Property, Plant & Equipment
116,120 GBP2024-12-31
33,652 GBP2023-12-31
Fixed Assets
118,655 GBP2024-12-31
37,032 GBP2023-12-31
Total Inventories
881,175 GBP2024-12-31
337,863 GBP2023-12-31
Debtors
104,593 GBP2024-12-31
50,134 GBP2023-12-31
Cash at bank and in hand
1,833 GBP2024-12-31
31,036 GBP2023-12-31
Current Assets
987,601 GBP2024-12-31
419,033 GBP2023-12-31
Creditors
Current
765,130 GBP2024-12-31
801,514 GBP2023-12-31
Net Current Assets/Liabilities
222,471 GBP2024-12-31
-382,481 GBP2023-12-31
Total Assets Less Current Liabilities
341,126 GBP2024-12-31
-345,449 GBP2023-12-31
Creditors
Non-current
932,624 GBP2024-12-31
9,919 GBP2023-12-31
Net Assets/Liabilities
-591,498 GBP2024-12-31
-355,368 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-592,498 GBP2024-12-31
-356,368 GBP2023-12-31
Equity
-591,498 GBP2024-12-31
-355,368 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,226 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,691 GBP2024-12-31
846 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
845 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,535 GBP2024-12-31
3,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,123 GBP2024-12-31
36,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,003 GBP2024-12-31
2,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
116,120 GBP2024-12-31
33,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,527 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,698 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
12,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,112 GBP2024-12-31
35,265 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,481 GBP2024-12-31
14,869 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
104,593 GBP2024-12-31
50,134 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
238,292 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
2,645 GBP2024-12-31
2,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
208,681 GBP2024-12-31
197,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,753 GBP2024-12-31
59,312 GBP2023-12-31
Other Creditors
Current
159,759 GBP2024-12-31
542,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,274 GBP2024-12-31
9,919 GBP2023-12-31
Other Creditors
Non-current
925,350 GBP2024-12-31